Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
897 GBP2024-02-29
1,132 GBP2023-02-28
Fixed Assets
897 GBP2024-02-29
1,132 GBP2023-02-28
Debtors
Current
46,440 GBP2024-02-29
48,801 GBP2023-02-28
Cash at bank and in hand
17,492 GBP2024-02-29
13,156 GBP2023-02-28
Current Assets
63,932 GBP2024-02-29
61,957 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,027 GBP2024-02-29
-104,659 GBP2023-02-28
Net Current Assets/Liabilities
-36,095 GBP2024-02-29
-42,702 GBP2023-02-28
Total Assets Less Current Liabilities
-35,198 GBP2024-02-29
-41,570 GBP2023-02-28
Net Assets/Liabilities
-35,303 GBP2024-02-29
-41,570 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-35,403 GBP2024-02-29
-41,670 GBP2023-02-28
Equity
-35,303 GBP2024-02-29
-41,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,546 GBP2024-02-29
13,546 GBP2023-02-28
Office equipment
5,375 GBP2024-02-29
5,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,921 GBP2024-02-29
18,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,491 GBP2023-02-28
Office equipment
5,298 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,789 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
77 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,649 GBP2024-02-29
Office equipment
5,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,024 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
897 GBP2024-02-29
1,055 GBP2023-02-28
Office equipment
77 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,207 GBP2023-02-28
Other Debtors
Current
39,960 GBP2024-02-29
39,960 GBP2023-02-28
Prepayments/Accrued Income
Current
6,480 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
1,634 GBP2023-02-28
Other Creditors
Current
97,212 GBP2024-02-29
101,749 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,815 GBP2024-02-29
2,910 GBP2023-02-28
Creditors
Current
100,027 GBP2024-02-29
104,659 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29